SBI Equity Hybrid Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 14-06-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 4.97 8.63 26.49 13.93 15.13 15.46
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 26.49 13.93 15.13 0.74 68,372.47
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 39.19 24.20 21.79 1.02 35,122.02
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 22.72 15.74 15.90 1.02 23,138.21
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 28.68 15.44 17.11 0.58 10,152.64
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 30.07 14.90 16.97 0.74 9,131.81
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth Jul 29, 2015 27.30 15.11 16.25 0.40 8,563.76

Fund Holdings as on 31-May-2024

  • 7.18% CGL 2033

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Divi's Laboratories Ltd.

  • Interglobe Aviation Ltd.

  • HDFC Bank Ltd.

  • Solar Industries India Ltd.

  • Bajaj Finance Ltd.

  • MRF Ltd.

  • Shree Cement Ltd.

  • Hindalco Industries Ltd.

  • Muthoot Finance Ltd.

  • Infosys Ltd.

  • 7.18% CGL 2037

  • Larsen & Toubro Ltd.

  • Avenue Supermarts Ltd.

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • AIA Engineering Ltd.

  • 7.30% CGL 2053

  • HDFC Asset Management Co. Ltd.

  • Cipla Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Delhivery Ltd.

  • Westlife Foodworld Ltd.

  • Cube Highways Trust

  • 7.49% State Government of Maharashtra 2036

  • Max Healthcare Institute Ltd.

  • National Highways Infra Trust

  • United Breweries Ltd.

  • Bharti Telecom Ltd.

  • Vedant Fashions Ltd.

  • Embassy Office Parks Reit

  • Net Receivable / Payable

  • Page Industries Ltd.

  • 7.49% State Government of Rajasthan 2040

  • National Bank for Agriculture and Rural Development

  • Indian Bank( Tier II Bond under Basel III )

  • 7.54% CGL 2036

  • Tata Communications Ltd.

  • Small Industries Development Bank of India

  • Power Grid Corporation of India Ltd.

  • Tata Housing Development Co. Ltd.

  • National Bank for Agriculture and Rural Development

  • Muthoot Finance Ltd.

  • State Bank of India( AT1 Bond under Basel III )

  • Tata Motors Finance Ltd.

  • 7.73% State Government of Uttar Pradesh 2034

  • KNR Tirumala Infra Pvt. Ltd.

  • National Bank for Agriculture and Rural Development

  • Bank of India( AT1 Bond Under Basel III )

  • 7.10% CGL 2034

  • HDFC Bank Ltd.

  • Tata Projects Ltd.

  • Relaxo Footwears Ltd.

  • CESC Ltd.

  • Bajaj Finance Ltd.

  • Torrent Power Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Renserv Global Pvt Ltd.

  • Muthoot Finance Ltd.

  • Torrent Power Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Torrent Power Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Punjab National Bank( Tier II Bond under Basel III )

  • KNR Tirumala Infra Pvt. Ltd.

  • Margin amount for Derivative positions

  • Torrent Power Ltd.

  • 7.73% State Government of Uttar Pradesh 2035

  • State Bank of India( Tier II Bond under Basel III )

  • Avanse Financial Services Ltd.

  • JM Financial Asset Reconstruction Company Ltd.

  • Punjab National Bank( AT1 Bond Under Basel III )

  • 7.26% CGL 2032

  • 8.69% State Government of Tamil Nadu 2026

  • GOI 22.08.2026 GOV

  • Numero Uno International Ltd.

  • Bosch Ltd.

View More
  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Airlines

  • Chemicals

  • IT - Software

  • Tyres & Allied

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Engineering - Construction

  • Retailing

  • Castings/Forgings

  • Textile

  • Finance - Asset Management

  • Insurance

  • Household & Personal Products

  • Courier Services

  • Restaurants

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Footwear

  • Auto Ancillary

View More

Fund Manager

  • [ICRA]A1+

  • [ICRA]AA+

  • [ICRA]AA-

  • CARE A+(CE)

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA

  • IND AA+

  • IND AAA

  • REITs & InvITs

  • Sovereign

View More

About SBI Equity Hybrid Fund

Scheme Analysis

SBI Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹68,372.47 crore. SBI Equity Hybrid Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of SBI Equity Hybrid Fund ended up ₹0.82(0.28%)yesterday to ₹294.3816.

Among its top 3 holdings the fund has exposure to 7.18% CGL 2033, and

The SBI Equity Hybrid Fund is managed by R. Srinivasan and Rajeev Radhakrishnan.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com